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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$156M
Cap. Flow
+$137M
Cap. Flow %
7.17%
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
294
Reduced
284
Closed
61

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$14.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.5M
4
SMCI icon
Super Micro Computer
SMCI
+$14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.8M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.43M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
676
MSCI
MSCI
$40B
$202K 0.01%
+334
New +$181K
PBR icon
677
Petrobras
PBR
$121B
$202K 0.01%
13,698
+3,656
+36% +$53.8K
HLT icon
678
Hilton Worldwide
HLT
$74B
$202K 0.01%
+848
New +$184K
SPYI icon
679
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$202K 0.01%
+3,910
New +$197K
ED icon
680
Consolidated Edison
ED
$41.6B
$202K 0.01%
1,972
-307
-13% -$30.4K
BZQ icon
681
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
$202K 0.01%
+3,679
New +$195K
NVG icon
682
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$189K 0.01%
14,150
– –
WEN icon
683
Wendy's
WEN
$1.33B
$187K 0.01%
10,030
-781
-7% -$13.3K
OPK icon
684
Opko Health
OPK
$921M
$171K 0.01%
117,000
– –
PDM
685
Piedmont Realty Trust
PDM
$1.22B
$168K 0.01%
16,966
-2,533
-13% -$22.6K
PSLV icon
686
Sprott Physical Silver Trust
PSLV
$11.9B
$158K 0.01%
14,822
– –
TYA icon
687
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$156K 0.01%
+11,434
New +$160K
HBAN icon
688
Huntington Bancshares
HBAN
$35.1B
$156K 0.01%
+10,106
New +$144K
VHC icon
689
VirnetX Holding Corp
VHC
$52.3M
$154K 0.01%
21,554
+4,484
+26% +$29.7K
NEA icon
690
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$123K 0.01%
10,354
-2,827
-21% -$32.9K
FGB
691
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$101K 0.01%
24,641
-5,974
-20% -$23.6K
GNT
692
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$98.3K 0.01%
16,227
-8,073
-33% -$46K
NOK icon
693
Nokia
NOK
$50.8B
$94K ﹤0.01%
21,560
+83
+0.4% +$336
MGF
694
Aberdeen Government Markets Income Fund
MGF
$91.6M
$71.1K ﹤0.01%
21,951
-7,677
-26% -$24.5K
GERN icon
695
Geron
GERN
$911M
$67K ﹤0.01%
15,474
– –
AG icon
696
First Majestic Silver
AG
$8.05B
$65.2K ﹤0.01%
10,000
– –
GAB icon
697
Gabelli Equity Trust
GAB
$1.74B
$64.2K ﹤0.01%
11,795
+316
+3% +$1.71K
VVR icon
698
Invesco Senior Income Trust
VVR
$456M
$50.9K ﹤0.01%
12,682
+7
+0.1% +$30
NNDM
699
Nano Dimension
NNDM
$309M
$43.8K ﹤0.01%
18,869
– –
ACHR icon
700
Archer Aviation
ACHR
$3.64B
$33.9K ﹤0.01%
11,011
– –
26 27
28
29 30

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Csenge Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Csenge Advisory Group held 767 positions worth $1.92B, up 8.8% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Csenge Advisory Group deployed $137M of net new capital in Q3 2024, opening 105 new positions and adding to 294 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 674,897 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $10.8M trimmed.

  • Csenge Advisory Group's largest Q3 2024 buy was First Trust Long Duration Opportunities ETF: 674,897 shares worth $14.7M.
  • Csenge Advisory Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $30.3M increase.
  • Csenge Advisory Group's biggest Q3 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $10.8M.
  • Csenge Advisory Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $7.31M.
  • Csenge Advisory Group's ten largest holdings make up 33% of its $1.92B portfolio in Q3 2024.
  • Csenge Advisory Group opened 105 new positions and closed 61 in Q3 2024.
  • Csenge Advisory Group's portfolio value rose 8.8% quarter-over-quarter to $1.92B.

Based on Csenge Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.